Harvest Global REIT Leaders Income ETF
Real Assets, Global Scale, Steady Income
REITs are far more diverse offshore than in Canada. REITs in the US, Europe, and Asia are participating in the rapid growth of data centers, the inflation-resistance of storage REITs, and a range of other real estate opportunities. This ETF combines income from global REITs with a covered call strategy to increase cashflow.
Key Facts
As at 2023/09/22
TICKER
HGR
TSX
CURRENCY
CAD
Hedged
NAV
$5.89
Updated Daily
MKT PRICE CLOSE
$5.90
Updated Daily
NET AUM*
$11.93M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.0458
Cash, Per Unit
CURRENT YIELD
9.32%
Updated Daily
DISTRIBUTION
$3.3892
Total, Since Inception**
Distributions
|
Last Ex-dividend Date: 2023-08-30 |
|
Last Record Date: 2023-08-31 |
|
Last Payment Date: 2023-09-08 |
|
Last Cash Distribution Per Unit: $0.0458 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception**: CA$3.3892 |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2023-08-30 | 2023-08-31 | 2023-09-08 | $0.0458 | Monthly |
| 2023-07-28 | 2023-07-31 | 2023-08-09 | $0.0458 | Monthly |
| 2023-06-29 | 2023-06-30 | 2023-07-07 | $0.0458 | Monthly |
| 2023-05-30 | 2023-05-31 | 2023-06-09 | $0.0458 | Monthly |
| 2023-04-27 | 2023-04-28 | 2023-05-09 | $0.0458 | Monthly |
| 2023-03-30 | 2023-03-31 | 2023-04-06 | $0.0458 | Monthly |
| 2023-02-27 | 2023-02-28 | 2023-03-09 | $0.0458 | Monthly |
| 2023-01-30 | 2023-01-31 | 2023-02-09 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0458 | Monthly |
| 2022-11-29 | 2022-11-30 | 2022-12-09 | $0.0458 | Monthly |
| 2022-10-28 | 2022-10-31 | 2022-11-09 | $0.0458 | Monthly |
| 2022-09-28 | 2022-09-29 | 2022-10-07 | $0.0458 | Monthly |
| 2022-08-30 | 2022-08-31 | 2022-09-09 | $0.0458 | Monthly |
| 2022-07-28 | 2022-07-29 | 2022-08-09 | $0.0458 | Monthly |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.0458 | Monthly |
| 2022-05-30 | 2022-05-31 | 2022-06-09 | $0.0458 | Monthly |
| 2022-04-28 | 2022-04-29 | 2022-05-09 | $0.0458 | Monthly |
| 2022-03-30 | 2022-03-31 | 2022-04-08 | $0.0458 | Monthly |
| 2022-02-25 | 2022-02-28 | 2022-03-09 | $0.0458 | Monthly |
| 2022-01-28 | 2022-01-31 | 2022-02-09 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $0.0458 | Monthly |
| 2021-11-29 | 2021-11-30 | 2021-12-09 | $0.0458 | Monthly |
| 2021-10-28 | 2021-10-29 | 2021-11-09 | $0.0458 | Monthly |
| 2021-09-28 | 2021-09-30 | 2021-10-08 | $0.0458 | Monthly |
| 2021-08-30 | 2021-08-31 | 2021-09-09 | $0.0458 | Monthly |
| 2021-07-29 | 2021-07-30 | 2021-08-09 | $0.0458 | Monthly |
| 2021-06-29 | 2021-06-30 | 2021-07-09 | $0.0458 | Monthly |
| 2021-05-28 | 2021-05-31 | 2021-06-09 | $0.0458 | Monthly |
| 2021-04-29 | 2021-04-30 | 2021-05-07 | $0.0458 | Monthly |
| 2021-03-30 | 2021-03-31 | 2021-04-09 | $0.0458 | Monthly |
| 2021-02-25 | 2021-02-26 | 2021-03-09 | $0.0458 | Monthly |
| 2021-01-28 | 2021-01-29 | 2021-02-09 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.0458 | Monthly |
| 2020-11-27 | 2020-11-30 | 2020-12-09 | $0.0458 | Monthly |
| 2020-10-29 | 2020-10-30 | 2020-11-09 | $0.0458 | Monthly |
| 2020-09-29 | 2020-09-30 | 2020-10-09 | $0.0458 | Monthly |
| 2020-08-28 | 2020-08-31 | 2020-09-09 | $0.0458 | Monthly |
| 2020-07-30 | 2020-07-31 | 2020-08-07 | $0.0458 | Monthly |
| 2020-06-29 | 2020-06-30 | 2020-07-09 | $0.0458 | Monthly |
| 2020-05-28 | 2020-05-29 | 2020-06-09 | $0.0458 | Monthly |
| 2020-04-29 | 2020-04-30 | 2020-05-08 | $0.0458 | Monthly |
| 2020-03-30 | 2020-03-31 | 2020-04-09 | $0.0458 | Monthly |
| 2020-02-27 | 2020-02-28 | 2020-03-09 | $0.0458 | Monthly |
| 2020-01-30 | 2020-01-31 | 2020-02-07 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2019-12-30 | 2019-12-31 | $0.0458 | Monthly | |
| 2019-11-28 | 2019-11-29 | $0.0458 | Monthly | |
| 2019-10-30 | 2019-10-31 | $0.0458 | Monthly | |
| 2019-09-27 | 2019-09-30 | $0.0458 | Monthly | |
| 2019-08-29 | 2019-08-30 | $0.0458 | Monthly | |
| 2019-07-30 | 2019-07-31 | $0.0458 | Monthly | |
| 2019-06-27 | 2019-06-28 | $0.0458 | Monthly | |
| 2019-05-30 | 2019-05-31 | $0.0458 | Monthly | |
| 2019-04-29 | 2019-04-30 | $0.0458 | Monthly | |
| 2019-03-28 | 2019-03-29 | $0.0458 | Monthly | |
| 2019-02-27 | 2019-02-28 | $0.0458 | Monthly | |
| 2019-01-30 | 2019-01-31 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2018-12-28 | 2018-12-31 | $0.0458 | Monthly | |
| 2018-11-29 | 2018-11-30 | $0.0458 | Monthly | |
| 2018-10-30 | 2018-10-31 | $0.0458 | Monthly | |
| 2018-09-27 | 2018-09-28 | $0.0458 | Monthly | |
| 2018-08-30 | 2018-08-31 | $0.0458 | Monthly | |
| 2018-07-30 | 2018-07-31 | $0.0458 | Monthly | |
| 2018-06-28 | 2018-06-29 | $0.0458 | Monthly | |
| 2018-05-30 | 2018-05-31 | $0.0458 | Monthly | |
| 2018-04-27 | 2018-04-30 | $0.0458 | Monthly | |
| 2018-03-28 | 2018-03-29 | $0.0458 | Monthly | |
| 2018-02-27 | 2018-02-28 | $0.0458 | Monthly | |
| 2018-01-30 | 2018-01-31 | $0.0458 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2017-12-28 | 2017-12-29 | $0.0458 | Monthly | |
| 2017-11-29 | 2017-11-30 | $0.0458 | Monthly | |
| 2017-10-30 | 2017-10-31 | $0.0458 | Monthly | |
| 2017-09-28 | 2017-09-29 | $0.0458 | Monthly | |
| 2017-08-29 | 2017-08-31 | $0.0458 | Monthly | |
| 2017-07-27 | 2017-07-31 | $0.0458 | Monthly |
Portfolio Analysis‡
As at August 31, 2023
|
Number of Equity Securities: 26 |
|
Average Market Capitalization (CAD): $29B |
|
Average P/E: 36.9x |
|
Average Dividend Yield: 4.21% |
|
Average 5 Year Return on Equity: 10.29% |
|
. |
|
As at August 31, 2023 |
|
As at August 31, 2023 |
Holdings
As at August 31, 2023
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Digital Realty Trust, Inc. | DLR US | 5.4% | Data Center REITs | United States |
| American Tower Corporation | AMT US | 5.0% | Telecom Tower REITs | United States |
| Regency Centers Corporation | REG US | 4.9% | Retail REITs | United States |
| Camden Property Trust | CPT US | 4.8% | Multi-Family Residential REITs | United States |
| Keppel DC REIT | KDCREIT SP | 4.8% | Data Center REITs | Singapore |
| Agree Realty Corporation | ADC US | 4.5% | Retail REITs | United States |
| Sun Communities, Inc. | SUI US | 4.5% | Single-Family Residential REIT | United States |
| Goodman Group | GMG AU | 4.2% | Industrial REITs | Australia |
| PSP Swiss Property AG | PSPN SW | 4.2% | Real Estate Operating Companies | Switzerland |
| Healthpeak Properties, Inc. | PEAK US | 4.1% | Health Care REITs | United States |
| Invitation Homes Inc. | INVH US | 4.1% | Single-Family Residential REIT | United States |
| Safestore Holdings PLC | SAFE LN | 4.1% | Self-Storage REITs | United Kingdom |
| The Unite Group PLC | UTG LN | 4.0% | Multi-Family Residential REITs | United Kingdom |
| Mid-America Apartment Communities, Inc. | MAA US | 3.9% | Multi-Family Residential REITs | United States |
| Assura PLC | AGR LN | 3.6% | Health Care REITs | United Kingdom |
| Prologis, Inc. | PLD US | 3.6% | Industrial REITs | United States |
| Simon Property Group, Inc. | SPG US | 3.6% | Retail REITs | United States |
| Choice Properties Real Estate Investment Trust | CHP-U CN | 3.3% | Retail REITs | Canada |
| STAG Industrial, Inc. | STAG US | 3.3% | Industrial REITs | United States |
| CapitaLand Ascendas REIT | CLAR SP | 3.2% | Industrial REITs | Singapore |
| Federal Realty Investment Trust | FRT US | 3.1% | Retail REITs | United States |
| Cash and other assets and liabilities | 2.9% | |||
| Crown Castle Inc. | CCI US | 2.8% | Telecom Tower REITs | United States |
| Extra Space Storage Inc. | EXR US | 2.6% | Self-Storage REITs | United States |
| Highwoods Properties, Inc. | HIW US | 2.6% | Office REITs | United States |
| Alexandria Real Estate Equities, Inc. | ARE US | 2.5% | Office REITs | United States |
| Charter Hall Group | CHC AU | 2.5% | Diversified REITs | Australia |
| Market value of options | (0.3)% | |||
| Foreign currency forwards | (1.8)% |
Annualized Performance
As at August 31, 2023
| Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|
| HGR | (2.31) | 3.40 | (2.91) | (0.50) | (8.48) | (15.31) | (4.05) | (5.62) | (2.75) | (1.39) |
Calendar Year Performance †
As at August 31, 2023
| Ticker | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| HGR | (31.93) | 25.66 | (8.76) | 22.02 | (6.22) | 3.20 |
Cumulative Market Price#
(Monthly Distribution: $0.0458)
Cumulative Growth $10,000 Invested
(NAV pricing)
HGR Historical Daily Prices (CLICK HERE)
Documents
 |
| Product Sheet |
 |
| Investor Brochure |
 |
| ETF Facts |
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| Investor Brochure | English | - | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| Covered Call Writing | English | - | Information Materials |
| MER Summary | English | French | Information Materials |
| 2023 Interim Financial Statements | English | French | Statements/MRFPs |
| 2023 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2023 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2022 Annual Distributions Summary | English | - | Information Materials |
| 2022 Annual Financial Statements | English | French | Statements/MRFPs |
| 2022 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2022 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2022 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| Proxy Voting Policy | English | - | Proxy Voting |
| July 1, 2022 to June 30, 2023 Proxy Summary | English | - | Proxy Voting |
HGR Historical Documents (CLICK HERE)
Investment Goal
Harvest Global REIT Leaders Income ETF is an actively managed portfolio of large-cap REIT companies in key developed markets, to provide access for Canadians to a variety of Global REITS. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
Benefits of investing in HGR
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Key ETF Details
As at August 31, 2023
| ETF Details | Unit |
|---|---|
| TSX Code | HGR |
| CUSIP | 41754X109 |
| Currency | CAD-Hedged |
| Inception Date | 2017/06/14 |
| Management Style | Active with Covered Calls |
| Eligible | RRSP | RRIF | RESP | TFSA |
| Management Fee | 0.85% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Last Cash Distribution Per Unit | CA$0.0458 |
| Last Record Date | 2023-08-31 |
| Cash Distributions Since Inception** | CA$3.3892 |
| Cash Distribution Frequency | Monthly |
| Distribution Method | Cash or DRIP |
| Annual Distributions Summary | PDF View |
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Disclaimer
Harvest Global REIT Leaders Income ETF
Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
** Inception Date: 2017/06/23
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.
# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Global REIT Leaders Income ETF ("HGR") using the daily market close on the TSX and identifies the monthly cash distributions paid by HGR on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HGR or returns on investment in HGR, which will vary.